富国天盛灵活配置混合基金
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基金分红:富国天盛灵活配置混合基金1月15日分红
Sou Hu Cai Jing· 2026-01-10 01:43
Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the "Fidelity Tian Sheng Flexible Allocation Mixed Securities Investment Fund" [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for December 12, 2025 [1] - The dividend recipients are the fund shareholders registered with the fund's registration agency as of the equity registration date, which is January 13, 2026 [1] - The cash dividend payment date is January 15, 2026 [1] Group 2: Reinvestment and Taxation - Investors opting for the reinvestment of dividends will have their fund shares calculated based on the net asset value on January 13, 2026 [1] - Starting from January 15, 2026, investors can inquire about and redeem the reinvested fund shares [1] - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1] Group 3: Fees and Charges - The fund will not charge any dividend distribution fees for this dividend [1] - Investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]